MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.26M
3
+$1.82M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.18M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Top Sells

1
+$617K
2
+$353K
3
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$187K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Sector Composition

1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.59%
1,873,572
+46,384
2
$44M 7.02%
3,227,886
+63,830
3
$39.2M 6.25%
1,966,361
+8,040
4
$35.7M 5.7%
3,491,151
+594,601
5
$33.3M 5.31%
2,872,802
+65,703
6
$27.9M 4.45%
440,408
+13,101
7
$25.5M 4.07%
1,239,685
-9,082
8
$25.1M 4.01%
523,194
+22,189
9
$25.1M 4.01%
1,025,102
+1,500
10
$23.2M 3.71%
389,716
+13,484
11
$19.8M 3.16%
1,304,766
+149,293
12
$18.8M 3%
1,097,338
+5,022
13
$15M 2.39%
402,506
+283
14
$12M 1.91%
510,984
-2,366
15
$11.9M 1.9%
1,162,229
+77,319
16
$11M 1.76%
889,877
+8,561
17
$10.9M 1.75%
205,638
+11,244
18
$10.1M 1.61%
655,899
+6,207
19
$9.96M 1.59%
342,090
+2,507
20
$9.35M 1.49%
724,338
+8,486
21
$8.51M 1.36%
425,278
+24,864
22
$7.29M 1.16%
270,199
+3,089
23
$7.1M 1.13%
313,610
+1,365
24
$6.77M 1.08%
370,495
+3,462
25
$6.38M 1.02%
152,220
+631
1
2 3 4